How this fund's holdings score on the six lenses, weighted by holding weight — plus what the manager is actively buying and selling. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.
What's a “leader”? A holding that ranks in the top two deciles (D9 / D10) of its size cohort on BOTH active conviction lenses — Technical and Flow. Leadership-breadth is the share of the fund's weight sitting in those leaders.
Risk & return
Compound returns and the risk taken to earn them, from the fund's own NAV history.
| Sector | 11 Jul | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Banking | 14.1 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | +1.0 |
| Infrastructure | 9.3 | 10.3 | 10.3 | 10.4 | 10.4 | 10.4 | +1.1 |
| Pharma | 6.3 | 6.6 | 6.6 | 6.8 | 6.8 | 6.8 | +0.5 |
| Automobile | 4.6 | 5.2 | 5.2 | 6.6 | 6.6 | 6.6 | +2.0 |
| Capital Markets | 7.7 | 6.7 | 6.7 | 6.0 | 6.0 | 6.0 | -1.7 |
| FMCG | 7.3 | 6.7 | 6.7 | 5.7 | 5.7 | 5.7 | -1.7 |
| Energy | 6.9 | 6.8 | 6.8 | 5.6 | 5.6 | 5.6 | -1.3 |
| Healthcare | 5.3 | 5.5 | 5.5 | 5.6 | 5.6 | 5.6 | +0.2 |
| Capital Goods | 6.6 | 7.6 | 7.6 | 5.2 | 5.2 | 5.2 | -1.5 |
| Financial Services | 3.4 | 3.4 | 3.4 | 4.5 | 4.5 | 4.5 | +1.0 |
| Consumer Durables | 3.7 | 4.4 | 4.4 | 3.8 | 3.8 | 3.8 | +0.1 |
| IT | 3.7 | 2.7 | 2.7 | 3.8 | 3.8 | 3.8 | +0.1 |
| Other (9) | 20.5 | 17.3 | 17.3 | 18.0 | 18.0 | 18.0 | -2.5 |
Glass box
Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.17% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| FEDERALBNK | Banking | 2.77% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| ICICIBANK | Banking | 2.43% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| RELIANCE | Oil & Gas | 2.17% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 2.03% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RADICO | FMCG | 1.92% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| SAILIFE | Healthcare | 1.92% | 9 | 10 | 5 | 9 | 1 | Leader | +27.8% |
| NAVINFLUOR | Chemicals | 1.83% | 9 | 10 | 4 | 8 | 1 | Leader | +20.9% |
| APARINDS | Capital Goods | 1.81% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| LT | Infrastructure | 1.67% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| LUPIN | Pharma | 1.63% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| OBEROIRLTY | Realty | 1.55% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| TMCV | Infrastructure | 1.49% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| HEROMOTOCO | Automobile | 1.48% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| THANGAMAYL | Consumer Durables | 1.44% | 5 | 1 | 1 | 10 | 3 | — | -4.8% |
| KARURVYSYA | Banking | 1.42% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| BSE | Capital Markets | 1.39% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| CUMMINSIND | Infrastructure | 1.38% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| MAXHEALTH | Healthcare | 1.38% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| DIVISLAB | Pharma | 1.35% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| HAPPYFORGE | Capital Goods | 1.35% | 7 | 7 | 6 | 4 | 2 | — | +60.7% |
| IPCALAB | Pharma | 1.28% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
| GVT&D | Energy | 1.27% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| SHRIRAMFIN | Financial Services | 1.25% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| PARAS | Defence | 1.25% | 9 | 9 | 9 | 10 | 2 | Leader | +50.0% |
| KOTAKBANK | Banking | 1.24% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| TVSMOTOR | Automobile | 1.21% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| MCX | Capital Markets | 1.19% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| TECHM | IT | 1.19% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| NAM-INDIA | Capital Markets | 1.18% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| CCL | FMCG | 1.16% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| NEULANDLAB | Healthcare | 1.16% | 8 | 10 | 7 | 4 | 1 | — | +30.4% |
| ETERNAL | Logistics | 1.16% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ULTRACEMCO | Infrastructure | 1.16% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| FINCABLES | Capital Goods | 1.13% | 8 | 7 | 3 | 1 | 6 | — | +15.9% |
| BHARTIARTL | Infrastructure | 1.11% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HAL | Defence | 1.08% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| TORNTPHARM | Pharma | 1.04% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| ECLERX | IT | 1.02% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| EICHERMOT | Automobile | 1.01% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| M&MFIN | Financial Services | 0.98% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| KPRMILL | Consumer Durables | 0.98% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| NYKAA | Digital | 0.93% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| BHEL | Energy | 0.93% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| JUBLFOOD | Tourism | 0.93% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| JSWSTEEL | Metal | 0.91% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| ENGINERSIN | Infrastructure | 0.90% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| CUB | Banking | 0.88% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| TITAN | Consumer Durables | 0.86% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ENRIN | Energy | 0.85% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
showing top 50 of 98 holdings by weight
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹204 (+104%), vs ₹155 for Nifty 500 (+55%) and ₹133 for Nifty 50 (+33%). Its relative-strength line ended at 153 vs Nifty 50 and 132 vs Nifty 500 — above 100, sustained outperformance.